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SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.97M |
| 2 |
Medtronic
MDT
|
+$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.72M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 7.1% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $730K | 0.15% |
2,416
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.73T
| $725K | 0.15% |
1,267
+330
| +35% | +$211K |
|
|
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $672K | 0.14% |
+13,998
| New | +$683K |
|
79
IBM
IBM
$199B
| $610K | 0.12% |
2,532
+1,260
| +99% | +$341K |
|
80
Valero Energy
VLO
$86.9B
| $548K | 0.11% |
2,216
| – | – |
|
81
Helmerich & Payne
HP
$3.34B
| $530K | 0.11% |
14,716
+620
| +4% | +$21.1K |
|
82
Waters Corp
WAT
$36.8B
| $485K | 0.1% |
1,630
| – | – |
|
83
Procter & Gamble
PG
$345B
| $454K | 0.09% |
3,144
-1
| -0% | -$152 |
|
84
Chord Energy
CHRD
$6.95B
| $449K | 0.09% |
3,156
| – | – |
|
85
Costco
COST
$406B
| $437K | 0.09% |
439
| – | – |
|
86
Goldman Sachs
GS
$340B
| $423K | 0.09% |
500
| – | – |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $418K | 0.08% |
643
+6
| +0.9% | +$4.08K |
|
88
Insmed
INSM
$23.8B
| $409K | 0.08% |
2,500
| – | – |
|
89
American Electric Power
AEP
$72.1B
| $397K | 0.08% |
+3,030
| New | +$379K |
|
90
Occidental Petroleum
OXY
$53.5B
| $390K | 0.08% |
5,995
| – | – |
|
91
Palantir
PLTR
$321B
| $375K | 0.08% |
2,563
+129
| +5% | +$19.7K |
|
92
United Rentals
URI
$65.6B
| $364K | 0.07% |
500
| – | – |
|
93
GE Aerospace
GE
$376B
| $354K | 0.07% |
1,272
| – | – |
|
94
Atmos Energy
ATO
$29.2B
| $329K | 0.07% |
1,780
| – | – |
|
95
Trane Technologies
TT
$106B
| $320K | 0.06% |
767
| – | – |
|
96
CSX Corp
CSX
$91.8B
| $317K | 0.06% |
7,733
-478
| -6% | -$18.7K |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| $304K | 0.06% |
8,638
| – | – |
|
98
Corteva
CTVA
$56.5B
| $292K | 0.06% |
3,486
| – | – |
|
99
Philip Morris
PM
$282B
| $284K | 0.06% |
1,721
+2
| +0.1% | +$348 |
|
100
Corning
GLW
$150B
| $282K | 0.06% |
+2,077
| New | +$250K |
|
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